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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market

Lightwave Logic (LWLG) Financial Statements

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Lightwave Logic Financial Overview

Lightwave Logic's market cap is currently $115.58M. The company's EPS TTM is $-0.186; its P/E ratio is ―; Lightwave Logic is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 95.61K$ 40.50K$ 0.00$ 0.00$ 0.00
Gross Profit$ 88.21K$ 37.99K$ -1.05M$ -878.52K$ -784.42K
Operating Income$ -23.09M$ -21.23M$ -17.14M$ -17.00M$ -6.60M
EBITDA$ -21.21M$ -19.73M$ -16.19M$ -17.75M$ -5.93M
Net Income$ -22.54M$ -21.04M$ -17.23M$ -18.21M$ -6.71M
Balance Sheet
Cash & Short-Term Investments$ 27.67M$ 31.43M$ 24.10M$ 23.43M$ 3.31M
Total Assets$ 37.81M$ 41.78M$ 29.26M$ 27.23M$ 7.37M
Total Debt$ 2.77M$ 2.91M$ 358.25K$ 536.45K$ 1.11M
Net Debt$ -24.90M$ -28.52M$ -23.74M$ -22.90M$ -2.19M
Total Liabilities$ 4.38M$ 5.35M$ 1.71M$ 2.02M$ 1.59M
Stockholders' Equity$ 33.42M$ 36.43M$ 27.55M$ 25.20M$ 5.78M
Cash Flow
Free Cash Flow$ -17.82M$ -15.84M$ -12.03M$ -11.15M$ -5.09M
Operating Cash Flow$ -15.55M$ -12.24M$ -10.47M$ -10.04M$ -4.87M
Investing Cash Flow$ -2.70M$ -2.96M$ -2.21M$ -1.12M$ -217.98K
Financing Cash Flow$ 14.48M$ 22.52M$ 13.35M$ 31.28M$ 6.16M
Currency in USD

Lightwave Logic Earnings and Revenue History

Lightwave Logic Debt to Assets

Lightwave Logic Cash Flow

Lightwave Logic Forecast EPS vs Actual EPS

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